RGC
Roberts, Glore & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
3,617
| – | – | 0.09% | 169 |
|
|
2025
Q1 | $270K | Sell |
3,617
-1,135
| -24% | -$84.8K | 0.08% | 167 |
|
|
2024
Q4 | $384K | Sell |
4,752
-100
| -2% | -$8.08K | 0.11% | 144 |
|
|
2024
Q3 | $406K | Sell |
4,852
-150
| -3% | -$12.6K | 0.12% | 141 |
|
|
2024
Q2 | $377K | Sell |
5,002
-80
| -2% | -$6.03K | 0.11% | 143 |
|
|
2024
Q1 | $377K | Buy |
5,082
+100
| +2% | +$7.42K | 0.11% | 141 |
|
|
2023
Q4 | $299K | Buy |
4,982
+500
| +11% | +$30K | 0.09% | 159 |
|
|
2023
Q3 | $248K | Buy |
4,482
+480
| +12% | +$26.5K | 0.08% | 172 |
|
|
2023
Q2 | $219K | Buy |
+4,002
| New | +$219K | 0.07% | 188 |
|